QGEN / Qiagen N.V. - Net Long/Short Value

Qiagen N.V.
US ˙ NYSE ˙ NL0015001WM6

QGEN / Qiagen N.V. - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
Bartlett & Co. Wealth Management Llc
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Northern Trust Corp
Brinker Capital Investments, LLC
SRS Capital Advisors, Inc.
Private Advisor Group, LLC
Bank Of Montreal /can/
State Board Of Administration Of Florida Retirement System
Parallel Advisors, LLC
Prentiss Smith & Co Inc
Nitorum Capital, L.P.
ASR Vermogensbeheer N.V.
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Hemington Wealth Management
Principal Securities, Inc.
Bruce G. Allen Investments, LLC
Caitong International Asset Management Co., Ltd
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Whipplewood Advisors, LLC
National Bank Of Canada /fi/
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
Allworth Financial LP
Allianz Se
Thrivent Financial For Lutherans
Signaturefd, Llc
Rothschild Investment Llc
Public Employees Retirement System Of Ohio
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Assenagon Asset Management S.A.
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
GM Advisory Group, Inc.
Syon Capital Llc
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Bnp Paribas Arbitrage, Sa
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
Pictet Asset Management Holding SA
Police & Firemen's Retirement System of New Jersey
Global Retirement Partners, LLC
OHFGX - Capitol Series Trust - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
Mml Investors Services, Llc
Estabrook Capital Management
SOUTH STATE Corp
Yousif Capital Management, Llc
Creative Financial Designs Inc /adv
Victory Capital Management Inc
Two Sigma Investments, Lp
111 Capital
Van Eck Associates Corp
Charles Schwab Investment Management Inc
Nuance Investments, Llc
Parkman Healthcare Partners LLC
GNOM - Global X Funds - Global X Genomics & Biotechnology ETF
Siemens Fonds Invest GmbH
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
IWB - iSHARES TRUST - iShares Russell 1000 ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
NOINX - Northern Funds - Northern International Equity Index Fund
First Trust Advisors Lp
Northwestern Mutual Wealth Management Co
RLCAX - Columbia Funds Series Trust II - Columbia Disciplined Value Fund Class A
Waterfront Wealth Inc.
Quantbot Technologies LP
Exchange Traded Concepts, Llc
Frazier Financial Advisors, LLC
Martingale Asset Management L P
Johnson Investment Counsel Inc
Pathstone Holdings, LLC
Lindbrook Capital, Llc
Citadel Advisors Llc
J. Safra Sarasin Holding AG
Metis Global Partners, LLC
Sei Investments Co
Bare Financial Services, Inc
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Canvas Wealth Advisors, LLC
Barclays Plc
Prudential Plc
Russell Investments Group, Ltd.
Wells Fargo & Company/mn
Public Employees Retirement Association Of Colorado
Price T Rowe Associates Inc /md/
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
Envestnet Asset Management Inc
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
Ballentine Partners, LLC
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
Universal- Beteiligungs- und Servicegesellschaft mbH
Cullen/frost Bankers, Inc.
Banque Cantonale Vaudoise
Treasurer of the State of North Carolina
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
Susquehanna Fundamental Investments, Llc
Vanguard Group Inc
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Pitcairn Co
Squarepoint Ops LLC
LPL Financial LLC
Hsbc Holdings Plc
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
Td Private Client Wealth Llc
Covestor Ltd
Prudential Financial Inc
Rehmann Capital Advisory Group
Credit Industriel Et Commercial
State of Wyoming
Bank of Italy
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Fifth Third Bancorp
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Wealth Enhancement Advisory Services, Llc
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Merit Financial Group, LLC
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Sycomore Asset Management
RECS - Columbia ETF Trust I - Columbia Research Enhanced Core ETF
Pnc Financial Services Group, Inc.
Advisor Group Holdings, Inc.
Jane Street Group, Llc
Twin Peaks Wealth Advisors, LLC
Park Place Capital Corp
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Aviva Plc
DAX - Global X Funds - Global X DAX Germany ETF
Barings Llc
Savant Capital, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Dnca Finance
Utah Retirement Systems
American Century Companies Inc
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Allianz Asset Management GmbH
Simplex Trading, Llc
GW&K Investment Management, LLC
MetLife Investment Management, LLC
Regions Financial Corp
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Federated Hermes, Inc.
Truist Financial Corp
Principal Financial Group Inc
Andra AP-fonden
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Goldman Sachs Group Inc
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Bogart Wealth, LLC
Resources Investment Advisors, LLC.
Louisbourg Investments Inc.
Mv Capital Management, Inc.
Polar Capital Holdings Plc
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Perbak Capital Partners LLP
EverSource Wealth Advisors, LLC
Axa S.a.
SIH Partners, LLLP
Brown Brothers Harriman & Co
Creative Planning
Bell Investment Advisors, Inc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
New York State Common Retirement Fund
Alliancebernstein L.p.
New York Life Investment Management Llc
Strategic Global Advisors, LLC
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Old National Bancorp /in/
Ieq Capital, Llc
State of Alaska, Department of Revenue
Hartland & Co., LLC
BlackRock, Inc.
Stephens Consulting, LLC
Gts Securities Llc
Edmond De Rothschild Holding S.a.
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
Groupe la Francaise
Mackenzie Financial Corp
Ubs Asset Management Americas Inc
Sterling Capital Management LLC
LMR Partners LLP
True Wealth Design, LLC
Larson Financial Group LLC
ExodusPoint Capital Management, LP
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
Moors & Cabot, Inc.
FIL Ltd
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Activest Wealth Management
Capital Square, LLC
Frank, Rimerman Advisors LLC
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
JOPPX - JOHNSON MUTUAL FUNDS TRUST - Johnson Opportunity Fund
Schonfeld Strategic Advisors LLC
Aster Capital Management (DIFC) Ltd
Manufacturers Life Insurance Company, The
Nisa Investment Advisors, Llc
Macquarie Group Ltd
IYH - iSHARES TRUST - iShares U.S. Healthcare ETF
Pacer Advisors, Inc.
Tortoise Investment Management, LLC
Credit Agricole S A
Generali Asset Management SPA SGR
Graham Capital Management, L.P.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Forsta Ap-fonden
Cwm, Llc
HighTower Advisors, LLC
Entropy Technologies, LP
Amundi
Private Wealth Asset Management, LLC
Massachusetts Financial Services Co /ma/
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Stifel Financial Corp
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
CVA Family Office, LLC
Oak Harvest Investment Services
Royal London Asset Management Ltd
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Allspring Global Investments Holdings, LLC
Xponance, Inc.
Wormser Freres Gestion
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Wellington Management Group Llp
Invesco Ltd.
Groupama Asset Managment
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
PDT Partners, LLC
Principia Wealth Advisory, LLC
ANTIPODES PARTNERS Ltd
Royal Bank Of Canada
Envestnet Portfolio Solutions, Inc.
Wolff Wiese Magana Llc
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Korea Investment CORP
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Mariner, LLC
Liontrust Investment Partners LLP
Montag A & Associates Inc
BRYN MAWR TRUST Co
Franklin Resources Inc
Millennium Management Llc
Bank Of America Corp /de/
Earnest Partners Llc
Massmutual Trust Co Fsb/adv
Zurich Insurance Group Ltd/FI
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Norges Bank
IFP Advisors, Inc
REVS - Columbia ETF Trust I - Columbia Research Enhanced Value ETF
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Virtu Financial LLC
Cerity Partners LLC
Transce3nd, LLC
Voya Investment Management Llc
Cornerstone Planning Group LLC
1832 Asset Management L.P.
Texas Permanent School Fund
Sierra Ocean, Llc
Swiss National Bank
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Janus Henderson Group Plc
Vontobel Holding Ltd.
D. E. Shaw & Co., Inc.
Globeflex Capital L P
Ci Investments Inc.
Jones Financial Companies Lllp
Ossiam
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Deutsche Bank Ag\
Petrus Trust Company, LTA
Private Trust Co Na
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Retirement Wealth Solutions LLC
Cromwell Holdings LLC
Balyasny Asset Management Llc
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Simon Quick Advisors, Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
Amalgamated Bank
Citigroup Inc
Captrust Financial Advisors
HTEC - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Healthcare Technology and Innovation ETF
Geode Capital Management, Llc
Nuveen, LLC
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Capital International Inc /ca/
Quadrant Capital Group Llc
Jain Global LLC
NELAX - NUVEEN INVESTMENT TRUST II - Nuveen Equity Long/Short Fund Class A
Bessemer Group Inc
Costello Asset Management, INC
Tower Research Capital LLC (TRC)
CZA - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Mid-Cap ETF
Man Group plc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Acadian Asset Management Llc
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Susquehanna International Group, Llp
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Versant Capital Management, Inc
Public Sector Pension Investment Board
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Morgan Stanley
Neuberger Berman Group LLC
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
Beverly Hills Private Wealth, LLC
California State Teachers Retirement System
Salomon & Ludwin, LLC
Caption Management, LLC
Mercer Global Advisors Inc /adv
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Capital Group Private Client Services, Inc.
Janney Montgomery Scott LLC
Segall Bryant & Hamill, Llc
Evergreen Capital Management Llc
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Jupiter Asset Management Ltd
WealthTrak Capital Management LLC
Hrt Financial Lp
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Fulton Bank, N.a.
Raymond James Financial Inc
Cetera Investment Advisers
McIlrath & Eck, LLC
State of Tennessee, Treasury Department
Umb Bank N A/mo
UMA Financial Services, Inc.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Maryland State Retirement & Pension System
Cooper Financial Group
Peak6 Llc
Capital International Sarl
Commerce Bank
UBS Group AG
Capital International Investors
Rhumbline Advisers
Compagnie Lombard Odier SCmA
Ronald Blue Trust, Inc.
Mach-1 Financial Group, Inc.
Ameriprise Financial Inc
Jpmorgan Chase & Co
Quantinno Capital Management LP
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
JustInvest LLC
DAACX - Adviser Managed Trust - Diversified Equity Fund
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Fmr Llc
Jfs Wealth Advisors, Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Atria Investments Llc
MAI Capital Management
NOLVX - Northern Funds - Northern Large Cap Value Fund
Group One Trading, L.p.
Legal & General Group Plc
State Street Corp
Illinois Municipal Retirement Fund
Whittier Trust Co Of Nevada Inc
Tudor Investment Corp Et Al
Avantax Advisory Services, Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PFS Partners, LLC
Farther Finance Advisors, LLC
Harbour Investments, Inc.
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Bank of New York Mellon Corp
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
M&t Bank Corp
Hilltop National Bank
Crossmark Global Holdings, Inc.
Zacks Investment Management
PBE - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Biotechnology & Genome ETF
CBIZ Investment Advisory Services, LLC
Us Bancorp \de\
CIBC Private Wealth Group, LLC
Parkside Financial Bank & Trust
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
Huntington National Bank
Steward Partners Investment Advisory, Llc
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Private Wealth Management Group, LLC
Shelton Capital Management
Picton Mahoney Asset Management
Smartleaf Asset Management LLC
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
Banque Pictet & Cie Sa
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
CoreCap Advisors, LLC
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Gotham Asset Management, LLC
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
Callan Family Office, LLC
Pictet & Cie (Europe) SA
Park Avenue Securities Llc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Strs Ohio
Keybank National Association/oh
Mission Wealth Management, Lp
Ensign Peak Advisors, Inc
WPG Advisers, LLC
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Aqr Capital Management Llc
GAMMA Investing LLC
Sector Gamma As
Zions Bancorporation, National Association /ut/
AdvisorNet Financial, Inc
Marshall Wace, Llp
Caisse Des Depots Et Consignations
Wetherby Asset Management Inc
Natixis Advisors, L.p.
Other Listings
GB:QIAD
MX:QIA N
IT:1QGEN 39,29 €
AT:QGE3
CH:QGEN
DE:QIA 39,02 €
GB:0RLT
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